SKRUBBODDEN AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

61,6 %

Current Ratio

32,42

Debt-to-Equity Ratio

−13,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 126 000	266 891 000	50 000	0
Net Income	−6 997 000	−27 032 000	−91 000	−283 000
Total Assets	150 430 000	218 817 000	402 897 000	242 604 000
Total Equity	−11 359 000	−4 363 000	22 670 000	22 760 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 126 000	266 891 000	50 000	0
Expenditure	12 182 000	293 924 000	158 000	353 000
Operating Profit	−7 056 000	−27 033 000	−108 000	−353 000
Financial Income	59 000	1 000	18 000	70 000
Financial Costs	0	0	1 000	0
Financial Balance	59 000	1 000	17 000	70 000
Earnings Before Tax	−6 997 000	−27 032 000	−91 000	−283 000
Tax	0	0	0	0
Net Income	−6 997 000	−27 032 000	−91 000	−283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 424 000	0	0	0
Total Current Assets	139 005 000	218 817 000	402 897 000	242 604 000
Total Assets	150 430 000	218 817 000	402 897 000	242 604 000
Total Retained Equity	−35 408 000	−28 411 000	−1 379 000	−1 288 000
Total Equity	−11 359 000	−4 363 000	22 670 000	22 760 000
Total Long-Term Debt	157 501 000	142 228 000	262 841 000	158 275 000
Total Current Debt	4 288 000	80 952 000	117 386 000	61 569 000
Total Equity and Debt	150 430 000	218 817 000	402 897 000	242 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 126 000	266 891 000	50 000	0
Other Income	0	0	0	0
Revenue	5 126 000	266 891 000	50 000	0
Cost of Goods Sold	4 899 000	266 648 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	25 000 000	0	0
Expenditure	12 182 000	293 924 000	158 000	353 000
Operating Profit	−7 056 000	−27 033 000	−108 000	−353 000
Financial Income	59 000	1 000	18 000	70 000
Financial Costs	0	0	1 000	0
Financial Balance	59 000	1 000	17 000	70 000
Dividends	0	0	0	0
Net Income	−6 997 000	−27 032 000	−91 000	−283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 424 000	0	0	0
Total Fixed Assets	11 424 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 125 000	3 593 000	3 391 000	3 481 000
Total Current Assets	139 005 000	218 817 000	402 897 000	242 604 000
Total Assets	150 430 000	218 817 000	402 897 000	242 604 000
Total Equity	−11 359 000	−4 363 000	22 670 000	22 760 000
Short-Term Group Debt	4 002 000	2 489 000	0	31 491 000
Total Long-Term Debt	157 501 000	142 228 000	262 841 000	158 275 000
Creditors	279 000	78 021 000	20 872 000	14 702 000
Unpaid Taxes	7 000	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	408 000	96 514 000	15 376 000
Total Current Debt	4 288 000	80 952 000	117 386 000	61 569 000
Total Equity and Debt	150 430 000	218 817 000	402 897 000	242 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,6 %	619,57 %	−0,4 %	−1,24 %
Debt-to-Equity Ratio	−13,87	−32,6	11,59	6,95
Operating Profit Margin	−137,65 %	−10,13 %	−216 %	-
Current Ratio	32,42	2,7	3,43	3,94
Quick Ratio	32,42	2,7	3,43	3,94
Equity Ratio	−0,08	−0,02	0,06	0,09
Gross Profit Margin	4,43 %	0,09 %	100 %	-